Franklin Resources’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
7,043
-5,962
| -46% | -$788K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $1.64M | Sell |
13,005
-33
| -0.3% | -$4.16K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.69M | Sell |
13,038
-80
| -0.6% | -$10.3K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $1.75M | Sell |
13,118
-385
| -3% | -$51.3K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.63M | Hold |
13,503
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q1 | $1.69M | Buy |
13,503
+474
| +4% | +$59.4K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.52M | Buy |
13,029
+880
| +7% | +$102K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $1.27M | Sell |
12,149
-50
| -0.4% | -$5.22K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $1.34M | Sell |
12,199
-55
| -0.4% | -$6.04K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.3M | Hold |
12,254
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.29M | Hold |
12,254
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q3 | $1.18M | Buy |
12,254
+264
| +2% | +$25.4K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $1.22M | Sell |
11,990
-49
| -0.4% | -$4.98K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $1.44M | Sell |
12,039
-256
| -2% | -$30.6K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $1.51M | Sell |
12,295
-15
| -0.1% | -$1.84K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1.39M | Buy |
12,310
+931
| +8% | +$105K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $1.31M | Buy |
11,379
+411
| +4% | +$47.3K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $1.2M | Sell |
10,968
-212
| -2% | -$23.2K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $1.08M | Hold |
11,180
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q3 | $904K | Sell |
11,180
-2,652
| -19% | -$214K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $1.11M | Buy |
13,832
+8,262
| +148% | +$663K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $357K | Sell |
5,570
-1,237
| -18% | -$79.3K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $645K | Buy |
6,807
+1,510
| +29% | +$143K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $475K | Buy |
5,297
+469
| +10% | +$42.1K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $430K | Buy |
+4,828
| New | +$430K | ﹤0.01% | 1403 |
|
|
2019
Q1 | – | Sell |
-3,829
| Closed | -$292K | – | 1505 |
|
|
2018
Q4 | $292K | Hold |
3,829
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q3 | $346K | Sell |
3,829
-700
| -15% | -$63.3K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $401K | Sell |
4,529
-1,750
| -28% | -$155K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $543K | Hold |
6,279
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $560K | Sell |
6,279
-1,028
| -14% | -$91.7K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $620K | Hold |
7,307
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q2 | $614K | Sell |
7,307
-81
| -1% | -$6.81K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $613K | Buy |
7,388
+31
| +0.4% | +$2.57K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $592K | Buy |
7,357
+1,400
| +24% | +$113K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $458K | Sell |
5,957
-6,074
| -50% | -$467K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $893K | Buy |
12,031
+1,050
| +10% | +$77.9K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $779K | Buy |
10,981
+1,500
| +16% | +$106K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $651K | Sell |
9,481
-12,380
| -57% | -$850K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $1.47M | Hold |
21,861
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q2 | $1.61M | Sell |
21,861
-67,510
| -76% | -$4.98M | ﹤0.01% | 1348 |
|
|
2015
Q1 | $6.73M | Buy |
89,371
+40,850
| +84% | +$3.07M | ﹤0.01% | 1125 |
|
|
2014
Q4 | $3.58M | Sell |
48,521
-34,620
| -42% | -$2.55M | ﹤0.01% | 1240 |
|
|
2014
Q3 | $5.82M | Sell |
83,141
-12,000
| -13% | -$840K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $6.91M | Buy |
+95,141
| New | +$6.91M | ﹤0.01% | 1124 |
|
|
2014
Q1 | – | Sell |
-100,750
| Closed | -$6.62M | – | 1561 |
|
|
2013
Q4 | $6.62M | Buy |
100,750
+5,450
| +6% | +$358K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $5.8M | Buy |
+95,300
| New | +$5.8M | ﹤0.01% | 1086 |
|